- Title:
Net Asset Value(s) - Time:
09:05:05 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
6279V
| FUND: |
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
8/7/2020 |
| NAV PER SHARE: |
2349.3009 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
16705896 |
|
|
Net Asset Value(s)09:05:0510 Aug 2020Corporate updates6279V